Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$1.81B
| $39.1M | 0.01% |
1,082,369
+65,598
| +6% | +$2.37M |
|
977
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.1M | 0.01% |
276,976
+91,078
| +49% | +$12.8M |
|
978
Dine Brands
DIN
$372M
| $39.1M | 0.01% |
886,539
+130,946
| +17% | +$5.77M |
|
979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $38.9M | 0.01% |
851,010
+91,348
| +12% | +$4.18M |
|
980
First Trust Europe AlphaDEX Fund
FEP
$342M
| $38.9M | 0.01% |
1,118,353
+203,912
| +22% | +$7.09M |
|
981
Fox Factory Holding Corp
FOXF
$1.2B
| $38.9M | 0.01% |
1,092,370
-387,504
| -26% | -$13.8M |
|
982
EnerSys
ENS
$4.02B
| $38.9M | 0.01% |
536,727
+3,569
| +0.7% | +$259K |
|
983
Hubbell
HUBB
$24B
| $38.9M | 0.01% |
343,440
-14,287
| -4% | -$1.62M |
|
984
Bank of Montreal
BMO
$90.8B
| $38.8M | 0.01% |
528,981
+66,666
| +14% | +$4.9M |
|
985
TechnipFMC
FTI
$16.6B
| $38.7M | 0.01% |
1,913,957
-320,866
| -14% | -$6.49M |
|
986
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $38.7M | 0.01% |
4,625,179
+512,195
| +12% | +$4.28M |
|
987
New Jersey Resources
NJR
$4.76B
| $38.6M | 0.01% |
973,034
+44,743
| +5% | +$1.78M |
|
988
Zebra Technologies
ZBRA
$16.1B
| $38.4M | 0.01% |
381,673
-10,811
| -3% | -$1.09M |
|
989
Diamond Hill
DHIL
$396M
| $38.3M | 0.01% |
192,196
-98
| -0.1% | -$19.5K |
|
|
CSRA
990
DELISTED
CSRA Inc.
CSRA
| $38.3M | 0.01% |
1,206,910
+181,713
| +18% | +$5.77M |
|
991
Eastman Chemical
EMN
$7.8B
| $38.3M | 0.01% |
456,209
-147,511
| -24% | -$12.4M |
|
992
Ligand Pharmaceuticals
LGND
$3.26B
| $38.3M | 0.01% |
505,849
+16,706
| +3% | +$1.27M |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $38.1M | 0.01% |
948,054
+891,874
| +1,588% | +$35.9M |
|
994
Under Armour
UAA
$2.16B
| $38M | 0.01% |
1,747,465
-60,331
| -3% | -$1.31M |
|
995
Neurocrine Biosciences
NBIX
$14.2B
| $38M | 0.01% |
825,985
+528,863
| +178% | +$24.3M |
|
996
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $37.9M | 0.01% |
1,136,906
-839,442
| -42% | -$28M |
|
997
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $37.9M | 0.01% |
4,301,552
-245,432
| -5% | -$2.16M |
|
998
Corpay
CPAY
$22.1B
| $37.7M | 0.01% |
261,629
-455,522
| -64% | -$65.7M |
|
|
XLIS
999
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $37.7M | 0.01% |
666,024
+14,858
| +2% | +$840K |
|
1000
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $37.6M | 0.01% |
861,519
-79,917
| -8% | -$3.49M |
|